ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 23/03 | -0,80% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 23/03 | 1,91% |
| ND EDR SICAV-GLOBAL RESILIENCE A EUR CAP | 23/03 | 1,80% |
| ND EDR SICAV-GLOBAL RESILIENCE A USD CAP | 23/03 | 1,73% |
| ND EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 23/03 | 1,93% |
| ND EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 23/03 | 1,97% |
| ND EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 23/03 | 1,93% |
| ND EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 23/03 | 2,12% |
| ND EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 23/03 | 2,01% |
| ND EDR SICAV-GLOBAL RESILIENCE I USD CAP | 23/03 | 1,97% |
| ND EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 23/03 | 1,97% |
| ND EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 23/03 | 2,05% |
| ND EDR SICAV-GLOBAL RESILIENCE R EUR CAP | 23/03 | 1,71% |
| * EDR SICAV-GREEN NEW DEAL A CHF CAP | 23/03 | -1,24% |
| ** EDR SICAV-GREEN NEW DEAL A EUR CAP | 23/03 | -1,38% |
| ** EDR SICAV-GREEN NEW DEAL A USD CAP | 23/03 | -1,42% |
| ** EDR SICAV-GREEN NEW DEAL CR EUR CAP | 23/03 | -1,21% |
| ** EDR SICAV-GREEN NEW DEAL CR USD CAP | 23/03 | -1,26% |
| ** EDR SICAV-GREEN NEW DEAL I EUR CAP | 23/03 | -1,19% |
| ** EDR SICAV-GREEN NEW DEAL I USD CAP | 23/03 | -1,24% |
